Iheartmedia Inc (IHRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,024 | 522,356 | 798,438 | 660,742 | 708,151 |
| Receivables | 1,395,248 | 1,401,451 | 1,424,233 | 1,302,243 | 1,440,501 |
| Other current assets | 98,506 | 169,806 | 173,032 | 169,952 | 161,157 |
| TOTAL | $2,142,350 | $2,299,519 | $2,612,009 | $2,350,390 | $2,513,294 |
| Non-Current Assets | |||||
| PPE Net | 2,699,064 | 2,728,741 | 2,814,319 | 2,855,386 | 2,897,630 |
| Intangibles | 8,871,970 | 8,973,219 | 9,023,977 | 9,088,457 | 9,152,922 |
| Other Non-Current Assets | 289,066 | 304,560 | 301,874 | 302,897 | 533,458 |
| TOTAL | $11,860,100 | $12,006,520 | $12,140,170 | $12,246,740 | $12,584,010 |
| Total Assets | $14,002,450 | $14,306,040 | $14,752,180 | $14,597,130 | $15,097,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,604 | 3,232 | 22,020 | 413,882 | 453,734 |
| Accounts payable and accrued liabilities | 132,258 | 130,303 | 113,967 | 141,731 | 131,370 |
| Accrued Expenses | 1,052,375 | 951,557 | 1,005,152 | 908,537 | 1,002,054 |
| TOTAL | $1,364,285 | $1,296,360 | $1,386,382 | $1,706,540 | $1,763,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,322,410 | 20,481,550 | 20,650,050 | 20,010,500 | 20,030,480 |
| Deferred Revenues | 176,048 | 211,268 | 245,243 | 242,390 | 176,460 |
| Other Non-Current Liabilities | 436,942 | 445,195 | 438,043 | 445,193 | 455,026 |
| TOTAL | $22,303,370 | $22,515,890 | $22,681,040 | $22,018,540 | $22,030,320 |
| Total Liabilities | $23,667,660 | $23,812,250 | $24,067,420 | $23,725,080 | $23,793,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,831 | 88,787 | 89,042 | 87,832 | 88,055 |
| Common Shares | 89 | 89 | 89 | 89 | 89 |
| Retained earnings | -11,682,390 | -11,614,300 | -11,499,450 | -11,312,820 | -10,888,630 |
| Other shareholders' equity | -84,696 | -36,052 | 41,248 | 41,450 | 49,603 |
| TOTAL | $-9,665,208 | $-9,506,211 | $-9,315,242 | $-9,127,952 | $-8,696,635 |
| Total Liabilities And Equity | $14,002,452 | $14,306,039 | $14,752,178 | $14,597,128 | $15,097,305 |